Cosi Inc: Ownership

Ownership Information
Shares Outstanding 41.00 Mil
Institutional Ownership (%)53.11
Top 10 Institutions (%)50.80
Mutual Fund Ownership (%).00
5%/Insider Ownership (%)5.76
Float (%)94.25
Ownership Activity
Description# of HoldersShares
Total Positions 3121,776,204
New Positions50
Soldout Positions170
Net Position Change-13-5,023,613
Buyers8380,744
Sellers21-5,404,357
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Ahab Capital Management Inc., L.L.C. 4,986,400 0 0.0 1,446,056 12.2 14.0 06-30-09
Downtown Associates, L.L.C. 4,353,952 0 0.0 1,262,646 10.7 2.3 06-30-09
Royce & Associates, LLC 3,997,600 0 0.0 0 9.8 0.0 09-30-09
Vardon Capital Management, LLC 2,226,146 0 0.0 645,582 5.4 100.0 06-30-09
Talon Asset Management, LLC 1,560,339 -175,000 -10.1 392,999 3.8 0.3 06-30-09
Scopus Asset Management, L.L.C. 1,487,484 0 0.0 431,370 3.6 0.2 06-30-09
Sun Life Assurance Company of Canada (Toronto) 1,110,726 0 0.0 0 2.7 0.0 09-30-09
Straus Capital Management, L.L.C. 715,000 0 0.0 207,350 1.8 0.3 06-30-09
UBS Securities LLC 200,381 200,381 100.0 126,240 0.5 0.0 09-30-09
California Public Employees' Retirement System 177,340 0 0.0 51,428 0.4 0.0 06-30-09
Dimensional Fund Advisors, LP 157,541 -8,075 -4.9 -5,087 0.4 0.0 09-30-09
Tahithromos, LLC 124,403 -514,563 -80.5 -324,175 0.3 0.0 09-30-09
Vanguard Group, Inc. 110,833 0 0.0 32,142 0.3 0.0 06-30-09
Hollencrest Capital Management 100,000 -350,000 -77.8 -90,000 0.2 0.0 06-30-09
Turner Investment Partners, Inc. 85,000 85,000 100.0 53,550 0.2 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/24/2009 9:52 PM Eastern Time